FT Vest U.S. Equity Deep Buffer ETF - January DJAN

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Price alert · DJAN

All alert types
46.68 USD +0.18 +0.38%

As of Nov 3, 1:34 PM ET

Bid
46.51 × 100
Ask
46.66 × 800
46.51 Day range 46.68
41.86 52-week range 47.21
YTD
+7.50%
1 year
+9.62%
Open
46.51
Prev close
46.50
Mkt cap
373.91M
Vol
7.62K
Avg vol
21.51K
EPS
1.93
P/E
24.19
Div yield
0.00%
More statistics
Low
46.51
High
46.68

3M chart

Chart tools
Interval

Signals (13)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago

FT Vest U.S. Equity Deep Buffer ETF - January

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$457.91M
NAV
46.49
Holdings
4
Inception
2021-01-15
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 101.09%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 0.60%
  3. US Dollar 0.47%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 -0.12%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 -2.04%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DJAN · largest positions

Funds holding DJAN, by value held
FundValue heldWeight in fund
BUFD $184.78M8.34%